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Disclosery

Airain ltd

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13F filer, CIK 1563592, ST. PETER PORT, Guernsey

Airain ltd reported $1,241,078,000 across 641 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-10. Its ten largest share positions make up 16.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563592-17-000003

Period
2016-12-31
Reported value
$1.24B
Holdings
641
Top 10 weight
16.55%
New
402
Sold out
348

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HALnew+391,099$21.2M
ABBVnew+277,550$17.4M
QCOMnew+257,864$16.8M
NFLXnew+121,261$15M
METAadded+117,551$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BMYexited-397,788-$21.4M
MOexited-302,946-$19.2M
PMexited-194,909-$18.9M
KRexited-638,057-$18.9M
BARRICK GOLD CORPexited-1,019,286-$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001563592-17-000003, largest first. % of portfolio is the value over $1,241,078,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,340 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,095 shares 12,095$297K0.02%new
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,155 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,748 shares 7,748$296K0.02%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,107 shares; 2016Q4: 8,922 shares 8,922$295K0.02%-1,185Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 59,855 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 95,797 shares 95,797$295K0.02%new
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,262 shares; 2015Q4: 87,434 shares; 2016Q1: not reported; 2016Q2: 25,260 shares; 2016Q3: 33,546 shares; 2016Q4: 16,744 shares 16,744$292K0.02%-16,802
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,153 shares; 2016Q4: 20,398 shares 20,398$289K0.02%-2,755Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 29,610 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,550 shares 5,550$289K0.02%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,587 shares; 2015Q4: 8,489 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,564 shares 1,564$288K0.02%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,386 shares 13,386$286K0.02%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,520 shares 6,520$285K0.02%newTimeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,488 shares 3,488$283K0.02%new
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,149 shares; 2015Q4: 30,292 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,956 shares 12,956$282K0.02%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,804 shares; 2016Q3: not reported; 2016Q4: 11,981 shares 11,981$282K0.02%newTimeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,693 shares; 2015Q4: 13,658 shares; 2016Q1: 17,684 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,417 shares 40,417$281K0.02%new
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,554 shares 18,554$281K0.02%new
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 384,124 shares; 2015Q4: 89,053 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 71,870 shares; 2016Q4: 36,399 shares 36,399$277K0.02%-35,471Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,654 shares 3,654$277K0.02%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,413 shares; 2016Q2: not reported; 2016Q3: 13,160 shares; 2016Q4: 20,343 shares 20,343$277K0.02%+7,183Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 71,907 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,310 shares 28,310$275K0.02%new
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,702 shares 26,702$275K0.02%new
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,778 shares 9,778$274K0.02%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 18,983 shares; 2016Q1: 79,725 shares; 2016Q2: not reported; 2016Q3: 17,732 shares; 2016Q4: 7,837 shares 7,837$271K0.02%-9,895Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,370 shares; 2015Q4: 7,081 shares; 2016Q1: 31,063 shares; 2016Q2: not reported; 2016Q3: 29,855 shares; 2016Q4: 2,554 shares 2,554$270K0.02%-27,301
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 45,615 shares; 2016Q1: 205,261 shares; 2016Q2: 198,605 shares; 2016Q3: 59,499 shares; 2016Q4: 8,828 shares 8,828$270K0.02%-50,671
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,389 shares 7,389$269K0.02%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 64,636 shares; 2016Q1: not reported; 2016Q2: 78,997 shares; 2016Q3: 16,470 shares; 2016Q4: 7,445 shares 7,445$269K0.02%-9,025Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,355 shares; 2015Q4: not reported; 2016Q1: 351,759 shares; 2016Q2: 123,038 shares; 2016Q3: 18,288 shares; 2016Q4: 68,976 shares 68,976$266K0.02%+50,688Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 18,417 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,703 shares 2,703$266K0.02%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,800 shares 21,800$265K0.02%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 43,051 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,632 shares 2,632$265K0.02%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 213,812 shares; 2016Q3: 53,009 shares; 2016Q4: 12,467 shares 12,467$264K0.02%-40,542Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,257 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,734 shares 3,734$263K0.02%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 37,365 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,487 shares; 2016Q4: 15,277 shares 15,277$261K0.02%+790Timeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,966 shares; 2016Q4: 1,941 shares 1,941$261K0.02%-52,025
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,787 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,842 shares 26,842$260K0.02%newTimeline
BARNES & NOBLE INCBARNES & NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,820 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,299 shares 23,299$260K0.02%new
TRONOX INC - B CW18TRONOX INC - B CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,296 shares; 2016Q4: 15,296 shares 15,296$260K0.02%0
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,807 shares; 2015Q4: not reported; 2016Q1: 21,915 shares; 2016Q2: not reported; 2016Q3: 68,190 shares; 2016Q4: 15,904 shares 15,904$258K0.02%-52,286Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,261 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,870 shares; 2016Q4: 2,740 shares 2,740$258K0.02%-10,130
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,554 shares; 2016Q3: not reported; 2016Q4: 8,996 shares 8,996$258K0.02%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,823 shares 16,823$256K0.02%newTimeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,667 shares 13,667$253K0.02%new
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,878 shares 3,878$252K0.02%new
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 34,230 shares; 2016Q1: 14,090 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,856 shares 16,856$252K0.02%new
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,589 shares; 2015Q4: 26,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,887 shares 24,887$251K0.02%new
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 250,644 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 106,690 shares; 2016Q4: 6,861 shares 6,861$249K0.02%-99,829Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,347 shares 4,347$248K0.02%new
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,972 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,912 shares 6,912$247K0.02%new
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,230 shares 12,230$247K0.02%new
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,999 shares 3,999$246K0.02%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,362 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,811 shares 18,811$246K0.02%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,806 shares 6,806$244K0.02%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,437 shares 17,437$243K0.02%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,796 shares; 2015Q4: 59,120 shares; 2016Q1: 19,727 shares; 2016Q2: 50,469 shares; 2016Q3: 195,109 shares; 2016Q4: 48,075 shares 48,075$241K0.02%-147,034Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,320 shares; 2016Q3: 10,827 shares; 2016Q4: 22,542 shares 22,542$240K0.02%+11,715Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,028 shares; 2016Q3: not reported; 2016Q4: 10,102 shares 10,102$240K0.02%new
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,999 shares; 2016Q3: not reported; 2016Q4: 7,730 shares 7,730$239K0.02%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 20,714 shares; 2016Q1: 429,731 shares; 2016Q2: 14,264 shares; 2016Q3: not reported; 2016Q4: 6,375 shares 6,375$239K0.02%new
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,798 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,113 shares 6,113$236K0.02%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,407 shares 5,407$236K0.02%newTimeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,706 shares; 2016Q3: not reported; 2016Q4: 20,597 shares 20,597$236K0.02%new
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,925 shares; 2016Q1: not reported; 2016Q2: 15,311 shares; 2016Q3: 30,244 shares; 2016Q4: 4,754 shares 4,754$235K0.02%-25,490Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 13,170 shares; 2016Q1: 21,932 shares; 2016Q2: 10,792 shares; 2016Q3: not reported; 2016Q4: 2,926 shares 2,926$235K0.02%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,378 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,621 shares 4,621$234K0.02%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 138,938 shares; 2015Q4: not reported; 2016Q1: 52,213 shares; 2016Q2: not reported; 2016Q3: 124,809 shares; 2016Q4: 26,874 shares 26,874$233K0.02%-97,935Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,159 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,011 shares 20,011$233K0.02%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 61,905 shares; 2016Q2: 159,883 shares; 2016Q3: 96,751 shares; 2016Q4: 4,028 shares 4,028$233K0.02%-92,723Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,717 shares; 2015Q4: 4,177 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,689 shares 3,689$232K0.02%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 181,770 shares; 2016Q1: 26,512 shares; 2016Q2: 180,820 shares; 2016Q3: not reported; 2016Q4: 4,824 shares 4,824$230K0.02%newTimeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,045 shares; 2015Q4: not reported; 2016Q1: 11,254 shares; 2016Q2: 23,476 shares; 2016Q3: not reported; 2016Q4: 11,787 shares 11,787$230K0.02%new
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,362 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,751 shares 9,751$228K0.02%new
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,625 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,202 shares 14,202$227K0.02%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,600 shares; 2016Q4: 14,506 shares 14,506$226K0.02%+1,906Timeline
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 18,596 shares; 2016Q1: 21,918 shares; 2016Q2: 17,411 shares; 2016Q3: not reported; 2016Q4: 20,925 shares 20,925$226K0.02%new
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,555 shares; 2016Q1: 13,408 shares; 2016Q2: 21,138 shares; 2016Q3: not reported; 2016Q4: 8,054 shares 8,054$225K0.02%new
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,535 shares 6,535$224K0.02%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 15,836 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,083 shares 7,083$223K0.02%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,291 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,154 shares; 2016Q4: 20,902 shares 20,902$223K0.02%+7,748Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,049 shares; 2016Q2: not reported; 2016Q3: 17,052 shares; 2016Q4: 4,230 shares 4,230$222K0.02%-12,822Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,742 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,131 shares; 2016Q3: 17,694 shares; 2016Q4: 2,477 shares 2,477$222K0.02%-15,217
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 89,335 shares; 2016Q1: 49,856 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,226 shares 12,226$220K0.02%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,500 shares; 2015Q4: 80,650 shares; 2016Q1: 59,194 shares; 2016Q2: 10,093 shares; 2016Q3: not reported; 2016Q4: 19,414 shares 19,414$219K0.02%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,754 shares 5,754$218K0.02%newTimeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 46,152 shares; 2016Q3: 45,799 shares; 2016Q4: 9,635 shares 9,635$218K0.02%-36,164
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,107 shares; 2016Q2: 10,317 shares; 2016Q3: 18,651 shares; 2016Q4: 4,433 shares 4,433$216K0.02%-14,218Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,117 shares 6,117$216K0.02%new
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,479 shares 8,479$213K0.02%new
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,289 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,986 shares; 2016Q4: 6,325 shares 6,325$212K0.02%-11,661Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,127 shares; 2016Q1: 20,356 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,409 shares 10,409$211K0.02%new
CAPELLA EDUCATION COCAPELLA EDUCATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,401 shares 2,401$211K0.02%new
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 13,379 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,125 shares; 2016Q4: 2,492 shares 2,492$210K0.02%-8,633Timeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 27,659 shares; 2016Q1: 39,421 shares; 2016Q2: not reported; 2016Q3: 12,571 shares; 2016Q4: 4,180 shares 4,180$210K0.02%-8,391
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,041 shares; 2016Q1: not reported; 2016Q2: 15,560 shares; 2016Q3: not reported; 2016Q4: 4,313 shares 4,313$209K0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,588 shares; 2015Q4: not reported; 2016Q1: 10,488 shares; 2016Q2: not reported; 2016Q3: 70,997 shares; 2016Q4: 2,014 shares 2,014$208K0.02%-68,983Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,654 shares; 2016Q2: not reported; 2016Q3: 16,938 shares; 2016Q4: 10,919 shares 10,919$208K0.02%-6,019
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 884 shares 884$205K0.02%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,422 shares 6,422$205K0.02%newTimeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,013 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,174 shares 15,174$205K0.02%new
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 121,364 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,176 shares 10,176$204K0.02%newTimeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,912 shares 4,912$204K0.02%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,532 shares; 2015Q4: not reported; 2016Q1: 35,711 shares; 2016Q2: not reported; 2016Q3: 18,081 shares; 2016Q4: 15,555 shares 15,555$203K0.02%-2,526Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,671 shares 6,671$201K0.02%newTimeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,491 shares 7,491$201K0.02%new
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,212 shares; 2015Q4: not reported; 2016Q1: 79,347 shares; 2016Q2: 19,489 shares; 2016Q3: 46,027 shares; 2016Q4: 13,950 shares 13,950$197K0.02%-32,077
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,248 shares; 2015Q4: 173,292 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,673 shares 27,673$190K0.02%new
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 83,082 shares; 2016Q3: not reported; 2016Q4: 17,734 shares 17,734$184K0.01%newTimeline
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 38,118 shares 38,118$184K0.01%new
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,432 shares; 2015Q4: 9,025 shares; 2016Q1: not reported; 2016Q2: 37,397 shares; 2016Q3: 12,204 shares; 2016Q4: 12,121 shares 12,121$182K0.01%-83
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,435 shares; 2016Q2: 45,819 shares; 2016Q3: 15,696 shares; 2016Q4: 12,194 shares 12,194$180K0.01%-3,502
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 54,924 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,395 shares 16,395$178K0.01%newTimeline
MANNKIND CORPMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 179,569 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 273,253 shares 273,253$174K0.01%new
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,603 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,113 shares 23,113$171K0.01%newTimeline
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,255 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,699 shares 22,699$170K0.01%new
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,854 shares 10,854$170K0.01%new
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,043 shares; 2015Q4: 13,939 shares; 2016Q1: 48,483 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,770 shares 21,770$167K0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,817 shares; 2015Q4: 35,111 shares; 2016Q1: 35,084 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,140 shares 12,140$165K0.01%newTimeline
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,745 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,387 shares 18,387$160K0.01%new
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,057 shares 10,057$156K0.01%new
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 244,724 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,022 shares 48,022$149K0.01%newTimeline
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,840 shares; 2016Q3: not reported; 2016Q4: 11,217 shares 11,217$149K0.01%new
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 145,716 shares; 2016Q4: 57,206 shares 57,206$147K0.01%-88,510
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,312 shares 15,312$144K0.01%new
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 114,785 shares; 2015Q4: 75,266 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,683 shares; 2016Q4: 20,156 shares 20,156$140K0.01%+6,473
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,198 shares; 2016Q4: 72,498 shares 72,498$128K0.01%+14,300
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,577 shares; 2015Q4: 60,172 shares; 2016Q1: 38,526 shares; 2016Q2: not reported; 2016Q3: 26,530 shares; 2016Q4: 24,638 shares 24,638$124K0.01%-1,892
PARK STERLING CORPPARK STERLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,667 shares; 2016Q3: not reported; 2016Q4: 11,323 shares 11,323$122K0.01%new
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,284 shares; 2016Q3: 16,477 shares; 2016Q4: 14,848 shares 14,848$111K0.01%-1,629Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,367 shares; 2016Q3: not reported; 2016Q4: 16,236 shares 16,236$107K0.01%newTimeline
THL CREDIT INCTHL CREDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,474 shares; 2016Q4: 10,407 shares 10,407$104K0.01%-67
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 35,690 shares; 2016Q1: 213,617 shares; 2016Q2: 99,921 shares; 2016Q3: 73,828 shares; 2016Q4: 14,798 shares 14,798$104K0.01%-59,030
SOPHIRIS BIO INC FSOPHIRIS BIO INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,017 shares; 2016Q3: 63,730 shares; 2016Q4: 35,697 shares 35,697$100K0.01%-28,033
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 95,466 shares; 2016Q3: 68,498 shares; 2016Q4: 142,643 shares 142,643$96K0.01%+74,145
OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,706 shares 29,706$88K0.01%new
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,245 shares 10,245$76K0.01%newTimeline
SKYLINE MED INCSKYLINE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,251 shares 23,251$65K0.01%new
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,597 shares 10,597$63K0.01%new
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,376 shares; 2016Q4: 11,582 shares 11,582$58K<0.01%+1,206Timeline
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,391 shares; 2015Q4: 60,504 shares; 2016Q1: 67,458 shares; 2016Q2: 153,513 shares; 2016Q3: 15,996 shares; 2016Q4: 11,611 shares 11,611$57K<0.01%-4,385
SESEN BIO, INC.SESEN BIO, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,560 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,080 shares; 2016Q4: 25,160 shares 25,160$48K<0.01%+12,080
AU OPTRONICS CORPAU OPTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 189,611 shares; 2015Q4: 38,100 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,181 shares 13,181$47K<0.01%new
PRIMERO MNG CORPPRIMERO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,207 shares; 2015Q4: 31,019 shares; 2016Q1: 14,284 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,803 shares 56,803$45K<0.01%new

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 348. All 348

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO397,788$21.4Mshares
MOALTRIA GROUP INC302,946$19.2Mshares
PMPHILIP MORRIS INTL INC194,909$18.9Mshares
KRKROGER CO638,057$18.9Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,019,286$18.1Mshares
TXNTEXAS INSTRS INC227,188$15.9Mshares
MCDMCDONALDS CORP132,855$15.3Mshares
LULULULULEMON ATHLETICA INC240,254$14.7Mshares
CEPHEIDCEPHEID262,700$13.8Mshares
CBS CORP NEWCBS CORP NEW240,247$13.2Mshares
COSTCOSTCO WHOLESALE CORPORATION84,986$13Mshares
JNJJOHNSON & JOHNSON106,097$12.5Mshares
XOMEXXON MOBIL CORP134,336$11.7Mshares
ORCLORACLE CORP291,028$11.4Mshares
DLTRDOLLAR TREE INC137,537$10.9Mshares
CTRACOTERRA ENERGY INC416,398$10.7Mshares
ETNEATON CORP PLC152,738$10Mshares
KHCKRAFT HEINZ CO110,739$9.91Mshares
SLBSLB LIMITED121,055$9.52Mshares
CVXCHEVRON CORPORATION92,463$9.52Mshares
GISGENERAL MILLS INC148,960$9.52Mshares
JCIJOHNSON CONTROLS INTERNATION201,208$9.36Mshares
CHKPCHECK POINT SOFTWARE TECH LT119,687$9.29Mshares
DALDELTA AIR LINES INC228,065$8.98Mshares
SYYSYSCO CORP173,084$8.48Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC123,581$8.4Mshares
EBAYEBAY INC.241,103$7.93Mshares
ADSKAUTODESK INC109,184$7.9Mshares
AAGILENT TECHNOLOGIES INC166,444$7.84Mshares
SHWSHERWIN WILLIAMS CO27,778$7.68Mshares
ITWILLINOIS TOOL WKS INC63,545$7.62Mshares
BPBP PLC211,964$7.45Mshares
AIGAMERICAN INTL GROUP INC123,498$7.33Mshares
COPCONOCOPHILLIPS159,499$6.93Mshares
DUKDUKE ENERGY CORP NEW86,145$6.89Mshares
TSCOTRACTOR SUPPLY CO99,137$6.68Mshares
PANERA BREAD COPANERA BREAD CO34,151$6.65Mshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC162,888$6.5Mshares
KGCKINROSS GOLD CORP1,533,808$6.46Mshares
RED HAT INCRED HAT INC76,732$6.2Mshares
TGTTARGET CORP87,968$6.04Mshares
ALBALBEMARLE CORP68,576$5.86Mshares
PAYXPAYCHEX INC99,859$5.78Mshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P153,866$5.69Mshares
COTYCOTY INC238,625$5.61Mshares
MHKMOHAWK INDS INC26,568$5.32Mshares
PRGOPERRIGO CO PLC56,224$5.19Mshares
MSFTMICROSOFT CORP88,013$5.07Mshares
NVONOVO-NORDISK A S113,452$4.72Mshares
WFCWELLS FARGO & CO106,348$4.71Mshares
ENSCO PLCENSCO PLC519,682$4.42Mshares
MTDMETTLER TOLEDO INTERNATIONAL10,441$4.38Mshares
BNYBANK OF NY MELLON CORP108,290$4.32Mshares
BKDBROOKDALE SR LIVING INC246,182$4.3Mshares
NEMNEWMONT CORP105,359$4.14Mshares
KSSKOHLS CORP94,104$4.12Mshares
HDHOME DEPOT INC30,819$3.97Mshares
PEPPEPSICO INC35,610$3.87Mshares
NOBLE CORP PLCNOBLE CORP PLC607,789$3.85Mshares
DTEDTE ENERGY CO39,576$3.71Mshares
CDK GLOBAL INCCDK GLOBAL INC64,174$3.68Mshares
TXRHTEXAS ROADHOUSE INC92,758$3.62Mshares
DISDISNEY WALT CO35,966$3.34Mshares
NBISNEBIUS GROUP N.V.158,362$3.33Mshares
FNVFRANCO NEV CORP47,524$3.32Mshares
OCOWENS CORNING NEW61,819$3.3Mshares
CECELANESE CORP DEL49,105$3.27Mshares
CMACOMERICA INC68,452$3.24Mshares
CONSOL ENERGY INCCONSOL ENERGY INC166,353$3.19Mshares
UNMUNUM GROUP90,389$3.19Mshares
FISVFISERV INC31,559$3.14Mshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC20,802$3.13Mshares
HPHELMERICH & PAYNE INC46,177$3.11Mshares
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM402,935$3.1Mshares
TRGPTARGA RES CORP62,929$3.09Mshares
NTRSNORTHERN TR CORP45,133$3.07Mshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN65,349$3.03Mshares
SYNASYNAPTICS INC51,633$3.02Mshares
VRSKVERISK ANALYTICS INC37,155$3.02Mshares
DKSDICKS SPORTING GOODS INC52,933$3Mshares
CERNER CORPCERNER CORP47,644$2.94Mshares
OIIOCEANEERING INTL INC105,517$2.9Mshares
TROWPRICE T ROWE GROUP INC43,451$2.89Mshares
INFOBLOX INCINFOBLOX INC108,922$2.87Mshares
ARANTERO RESOURCES CORP106,233$2.86Mshares
OPKOPKO HEALTH INC267,226$2.83Mshares
STAPLES INCSTAPLES INC326,126$2.79Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC647,432$2.7Mshares
IHS MARKIT LTDIHS MARKIT LTD71,533$2.69Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS120,040$2.68Mshares
PAREXEL INTL CORPPAREXEL INTL CORP38,629$2.68Mshares
CCLCARNIVAL CORP53,438$2.61Mshares
INTCINTEL CORP69,006$2.6Mshares
DCIDONALDSON INC67,232$2.51Mshares
TRMBTRIMBLE INC86,657$2.48Mshares
JKHYHENRY JACK & ASSOC INC28,866$2.47Mshares
INTERSIL CORPINTERSIL CORP112,500$2.47Mshares
PATTERSON COS INCPATTERSON COS INC53,630$2.46Mshares
CTASCINTAS CORP21,526$2.42Mshares
UALUNITED AIRLS HLDGS INC46,023$2.42Mshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001563592-17-000003 base2017-02-10acceptance time not in the bulk data set